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NRG Energy
NRG

Overview Fund Activity

558 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+16
Holders Change %
+2.95%
% of All Funds
8.8%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
95
Increased
160
Reduced
208
Closed
77
Calls
$384M
Puts
$235M
Net Calls
+$149M
Net Calls Change
+$268M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$180M
2
UBS Group
2
UBS Group
Switzerland
$198M
3
Citadel Advisors
3
Citadel Advisors
Florida
$178M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$163M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$109M

Top Sellers

1
BlackRock
1
BlackRock
New York
$868M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.76M
3
IG
3
ING Group
Netherlands
$0
4
Invesco
4
Invesco
Georgia
$200M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$77.7M +$68.2M +1,824,873 +720%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$62.7M +$52.3M +1,399,417 +503%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$61.6M +$8.11M +216,825 +15%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$60.3M +$10.9M +291,798 +22%
N
30
Natixis
France
$59.9M +$59.9M +1,600,707 New
PA
31
Paralel Advisors
Colorado
$57M – – –
Jane Street
32
Jane Street
New York
$55.5M +$53.4M +1,428,224 +2,566%
UBS AM
33
UBS AM
Illinois
$48.7M – – –
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$47.9M -$6.64M -177,664 -12%
Legal & General Group
35
Legal & General Group
United Kingdom
$46.3M -$9.23M -246,761 -17%
Goldman Sachs
36
Goldman Sachs
New York
$45.1M -$16.3M -434,645 -26%
Deutsche Bank
37
Deutsche Bank
Germany
$40.4M -$9.69M -259,060 -19%
CSS
38
Cubist Systematic Strategies
Connecticut
$40.3M +$25.5M +682,622 +173%
First Trust Advisors
39
First Trust Advisors
Illinois
$37.9M +$9.21M +246,195 +32%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$37.8M +$3.04M +81,413 +9%
GCM
41
Glendon Capital Management
California
$37.2M – – –
ZP
42
Zimmer Partners
New York
$34.1M -$5.7M -152,401 -14%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$33.6M +$26.5M +708,317 +371%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$31.5M +$13.5M +361,200 +75%
Swiss National Bank
45
Swiss National Bank
Switzerland
$31.3M -$2.81M -75,100 -8%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$30.4M -$4.5M -120,250 -13%
Squarepoint
47
Squarepoint
New York
$30.1M +$849K +22,717 +3%
Marshall Wace
48
Marshall Wace
United Kingdom
$29.9M +$26.4M +705,809 +760%
Man Group
49
Man Group
United Kingdom
$27.3M +$27.3M +730,742 New
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$27M +$25.8M +691,327 +2,228%
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